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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$104M
Cap. Flow
+$92.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
42.62%
Holding
2,756
New
2,272
Increased
187
Reduced
244
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
2376
Invesco Mortgage Capital
IVR
$759M
$3.27K ﹤0.01%
+389
New +$3.05K
SARO
2377
StandardAero Inc
SARO
$9.74B
$3.27K ﹤0.01%
+114
New +$3.1K
LEA icon
2378
Lear
LEA
$6.54B
$3.27K ﹤0.01%
+29
New +$3.1K
BYND icon
2379
Beyond Meat
BYND
$292M
$3.26K ﹤0.01%
+3,976
New +$5.53K
MASI
2380
DELISTED
Masimo
MASI
$3.25K ﹤0.01%
+25
New +$3.58K
ALSN icon
2381
Allison Transmission
ALSN
$9.5B
$3.23K ﹤0.01%
+33
New +$2.89K
EARN
2382
Ellington Residential Mortgage REIT
EARN
$162M
$3.22K ﹤0.01%
+611
New +$3.2K
GLOB icon
2383
Globant
GLOB
$1.58B
$3.2K ﹤0.01%
+49
New +$3.08K
FLEX icon
2384
Flex
FLEX
$41.7B
$3.2K ﹤0.01%
+53
New +$3.27K
ARKF icon
2385
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.19K ﹤0.01%
+67
New +$3.5K
BXSL icon
2386
Blackstone Secured Lending
BXSL
$5.37B
$3.16K ﹤0.01%
+120
New +$3.22K
NRO
2387
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3.15K ﹤0.01%
+1,036
New +$3.2K
AKRE
2388
Akre Focus ETF
AKRE
$5.29B
$3.14K ﹤0.01%
+48
New +$3.11K
BFAM icon
2389
Bright Horizons
BFAM
$3.92B
$3.14K ﹤0.01%
+31
New +$3.13K
BAH icon
2390
Booz Allen Hamilton
BAH
$8.39B
$3.12K ﹤0.01%
+37
New +$3.31K
ALV icon
2391
Autoliv
ALV
$9.02B
$3.09K ﹤0.01%
+26
New +$3.1K
PTON icon
2392
Peloton Interactive
PTON
$2.77B
$3.08K ﹤0.01%
+500
New +$3.52K
NVST icon
2393
Envista
NVST
$4.44B
$3.06K ﹤0.01%
+141
New +$2.89K
ERC
2394
Allspring Multi-Sector Income Fund
ERC
$256M
$3.06K ﹤0.01%
+329
New +$3.1K
CHRD icon
2395
Chord Energy
CHRD
$7.9B
$3.06K ﹤0.01%
+33
New +$3.06K
SSTK icon
2396
Shutterstock
SSTK
$198M
$3.06K ﹤0.01%
+160
New +$3.42K
CBU icon
2397
Community Bank
CBU
$3.41B
$3.04K ﹤0.01%
+53
New +$3.05K
CMCL icon
2398
Caledonia Mining Corp
CMCL
$355M
$3.04K ﹤0.01%
+116
New +$3.41K
SMG icon
2399
ScottsMiracle-Gro
SMG
$3.82B
$3.03K ﹤0.01%
+52
New +$2.92K
WWD icon
2400
Woodward
WWD
$21.3B
$3.02K ﹤0.01%
+10
New +$2.75K
94 95
96
97 98

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Wealth Planning Services held 2,756 positions worth $958M, up 12% from $853M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services deployed $92.5M of net new capital in Q4 2025, opening 2,272 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 1,141 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $10.4M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2025 buy was Blackrock: 1,141 shares worth $1.22M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $2.96M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $10.4M.
  • Pinnacle Wealth Planning Services fully exited Mr. Cooper in Q4 2025, selling an estimated $221K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $958M portfolio in Q4 2025.
  • Pinnacle Wealth Planning Services opened 2,272 new positions and closed 5 in Q4 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $958M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2025, filed 13 Feb 2026.